Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $159K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $31K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Class | — | — | — | $11.3M | 18.8% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $5.4M | 9.0% |
| BlackRock LifePath Index 2035 K | — | — | — | $4.2M | 7.0% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $4.1M | 6.9% |
| BlackRock LifePath Index 2040 K | — | — | — | $3.9M | 6.5% |
| Federated MDT Small Cap Core Fund R6 | — | — | — | $3.5M | 5.9% |
| BlackRock LifePath Index 2030 K | — | — | — | $3.0M | 5.0% |
| BlackRock LifePath Index 2045 K | — | — | — | $2.6M | 4.4% |
| BlackRock LifePath Index Retirement K | — | — | — | $2.0M | 3.3% |
| BlackRock Advantage International K | — | — | — | $1.8M | 3.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $1.8M | 3.0% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.6M | 2.7% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $1.5M | 2.4% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $1.3M | 2.2% |
| BlackRock LifePath Index 2055 K | — | — | — | $1.3M | 2.1% |
| BlackRock LifePath Index 2050 K | — | — | — | $1.2M | 2.1% |
| Federated Government Obligations Fund | — | — | — | $1.2M | 2.0% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $1.1M | 1.8% |
| Fidelity Short Term Bond Index Institutional Premium | — | — | — | $1.0M | 1.7% |
| COHEN & STEERS U S REALTY CIT CLASS COHEN & STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $970K | 1.6% |
| maturing through May 2032 | — | — | — | $866K | 1.4% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $846K | 1.4% |
| Delaware Emerging Markets R6 | — | — | — | $523K | 0.9% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $453K | 0.8% |
| Pioneer Strategic Income K | — | — | — | $394K | 0.7% |
| BlackRock LifePath Index 2060 K | — | — | — | $338K | 0.6% |
| BAIRD Aggregate Bond Fund Institutional Class | — | — | — | $177K | 0.3% |
| GOALVIEW AGGRESSIVE INSTITUTIONAL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $157K | 0.3% |
| BlackRock LifePath Index 2065 K | — | — | — | $153K | 0.3% |
| MFS Mid Cap Value Fund R6 | — | — | — | $128K | 0.2% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $83K | 0.1% |
| Goldman Sachs International Small Cap Insights | — | — | — | $59K | <0.1% |
| GOALVIEW MODERATELY AGGRESSIVE INST BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| GOALVIEW MODERATE INSTITUTIONAL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
